Marshall Wace

Marshall Wace’s SunCar Technology Group Warrant SDAWW Stock Holding History

Marshall Wace’s Portfolio SDAWW Stock Details SDAWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-42,916	Closed	-$455K	–	2568
2023 Q3	$455K	Sell	42,916 -107,084	-71%	-$36K	﹤0.01%	1753
2023 Q2	$3.87M	Hold	150,000	–	–	0.01%	1130
2023 Q1	$1.61M	Hold	150,000	–	–	﹤0.01%	1571
2022 Q4	$1.57M	Hold	150,000	–	–	﹤0.01%	1856
2022 Q3	$1.54M	Hold	150,000	–	–	﹤0.01%	2173
2022 Q2	$1.52M	Hold	150,000	–	–	﹤0.01%	2180
2022 Q1	$1.51M	Hold	150,000	–	–	﹤0.01%	2220
2021 Q4	$1.5M	Buy	150,000 +60,424	+67%	+$15.3K	﹤0.01%	2229
2021 Q3	$889K	Buy	89,576 +300	+0.3%	+$92	﹤0.01%	2093
2021 Q2	$877K	Buy	+89,276	New	+$25.2K	﹤0.01%	1882

Other funds holding SDAWW

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return